TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+0.98%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$14.4M
Cap. Flow %
3.96%
Top 10 Hldgs %
69.89%
Holding
203
New
2
Increased
52
Reduced
17
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.62M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.32M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.48M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.1M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$549K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$448K
5
VV icon
Vanguard Large-Cap ETF
VV
$418K

Sector Composition

1 Consumer Discretionary 5.41%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Materials 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$50.9M 13.94% 814,078 +73,914 +10% +$4.62M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$44.9M 12.29% 442,119 +60,308 +16% +$6.12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$27.8M 7.62% 101,950 -2,012 -2% -$549K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.8M 7.05% 484,405 +1,570 +0.3% +$83.5K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$23.3M 6.38% 387,443 +71,833 +23% +$4.32M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$20.7M 5.66% 435,002 -55,694 -11% -$2.65M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$18.3M 5.02% 176,661 -350 -0.2% -$36.3K
AZO icon
8
AutoZone
AZO
$70.2B
$17.2M 4.72% 25,697 – –
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$13.5M 3.69% 89,910 +117 +0.1% +$17.5K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$12.8M 3.5% 102,510 -3,347 -3% -$418K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.5M 3.43% 123,331 -761 -0.6% -$77.3K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.4M 3.4% 148,642 -37,196 -20% -$3.1M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.49M 2.33% 201,221 +2,468 +1% +$104K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$8.01M 2.19% 112,620 +375 +0.3% +$26.7K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.81M 2.14% 148,658 +452 +0.3% +$23.7K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$7.72M 2.11% 49,603 -24 -0% -$3.74K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.65M 1.82% 104,992 +1,106 +1% +$70.1K
JPUS icon
18
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$6.11M 1.67% 86,026 +61,913 +257% +$4.4M
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$5.77M 1.58% 48,974 -1,508 -3% -$178K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$5.71M 1.56% 36,237 +60 +0.2% +$9.46K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.38M 1.47% 65,130 -5,419 -8% -$448K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.91M 0.8% 56,201 +6,571 +13% +$341K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.86M 0.51% 43,250 -375 -0.9% -$16.1K
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.8M 0.49% 31,189 +25,744 +473% +$1.48M
TSCO icon
25
Tractor Supply
TSCO
$32.7B
$1.51M 0.41% 19,782 +10,255 +108% +$784K
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